GW&K Investment Management, LLC
Holdings in RBC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $163,379,192 | 364,336 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $153,869,100 | 394,243 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $163,302,578 | 424,383 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $148,185,059 | 460,531 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $140,022,049 | 468,082 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $140,960,677 | 470,842 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $127,609,177 | 473,012 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $127,342,689 | 471,029 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $162,654,526 | 570,938 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $139,705,135 | 596,699 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $141,473,802 | 650,544 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $157,019,672 | 674,686 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $140,233,096 | 669,850 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $141,337,607 | 680,129 | Shares | Other | 2022-11-09 |
| 2022-06-30 | $131,289,346 | 709,864 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $141,692,156 | 730,824 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $145,424,691 | 685,319 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $124,847,289 | 626,052 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $122,121,364 | 620,630 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $104,415,590 | 583,197 | Shares | Other | 2021-02-05 |
| 2020-09-30 | $70,903,244 | 584,962 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $76,732,002 | 572,456 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $65,348,495 | 579,382 | Shares | Sole | 2020-05-11 |